Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.1: Unencumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 447055.50 None USD 83 - 90 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 241895.28 None USD 83 - 90 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 721100.06 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178991.87 None USD 83 - 90 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 474939.47 None USD 83 - 90 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 748916.73 None USD 83 - 90 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 621732.25 None USD 83 - 90 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 668320.83 None USD 83 - 90 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 312324.58 None USD 83 - 90 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 909037.33 None USD 83 - 90 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 851512.33 None USD 83 - 90 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 329306.75 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 741339.31 None USD 83 - 90 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 527126.00 None USD 83 - 90 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 221362.63 None USD 83 - 90 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 644223.45 None USD 83 - 90 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 655.68 None USD 83 - 90 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 674445.75 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 327262.49 None USD 83 - 90 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 572662.13 None USD 83 - 90 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 697083.43 None USD 83 - 90 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 311527.84 None USD 83 - 90 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 280725.54 None USD 83 - 90 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 569388.39 None USD 83 - 90 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264366.69 None USD 83 - 90 Days None CB-1 Yes